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SI

Sprott Inc Portfolio holdings

AUM $3.44B
1-Year Est. Return 125.26%
This Fund
S&P 500
This Quarter Est. Return
-1.76%
1 Year Est. Return
+125.26%
3 Year Est. Return
+223.85%
5 Year Est. Return
+270.74%
10 Year Est. Return
+772.69%
AUM
$1.17B
AUM Growth
-$1.66B
Cap. Flow
-$1.62B
Cap. Flow %
-138.33%
Top 10 Hldgs %
30.94%
Holding
213
New
37
Increased
38
Reduced
73
Closed
47

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$15.6M
2
NEM icon
Newmont
NEM
+$13.7M
3
MFC icon
Manulife Financial
MFC
+$13.3M
4
HL icon
Hecla Mining
HL
+$8.14M
5
CHRD icon
Chord Energy
CHRD
+$7.12M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$33.9M
2
ICE icon
Intercontinental Exchange
ICE
+$25.5M
3
SLV icon
iShares Silver Trust
SLV
+$21.9M
4
AAPL icon
Apple
AAPL
+$20.9M
5
CVS icon
CVS Health
CVS
+$19.9M

Sector Composition

Rank Sector Weight
1 Materials 30.61%
2 Energy 11.38%
3 Technology 10.22%
4 Financials 9.73%
5 Healthcare 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RICE
76
DELISTED
Rice Energy Inc.
RICE
$3.2M 0.27%
+150,000
New +$3.57M
THO icon
77
Thor Industries
THO
$4.04B
$3.1M 0.27%
31,000
-32,000
-51% -$2.89M
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$3.06M 0.26%
13,700
-10,600
-44% -$2.32M
SA
79
Seabridge Gold
SA
$2.94B
$2.99M 0.26%
366,489
+49,769
+16% +$490K
KGC icon
80
Kinross Gold
KGC
$28.9B
$2.88M 0.25%
924,577
+23,982
+3% +$84.2K
FRPH icon
81
FRP Holdings
FRPH
$453M
$2.64M 0.23%
140,000
– –
BTE icon
82
Baytex Energy
BTE
$3.06B
$2.49M 0.21%
510,000
+410,000
+410% +$1.78M
SGDJ icon
83
Sprott Junior Gold Miners ETF
SGDJ
$281M
$2.47M 0.21%
77,825
+115
+0.1% +$4.01K
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.17T
$2.16M 0.19%
56,000
-276,000
-83% -$10.8M
DVN icon
85
Devon Energy
DVN
$51.8B
$2.09M 0.18%
+45,700
New +$2.02M
SGDM icon
86
Sprott Gold Miners ETF
SGDM
$565M
$2.08M 0.18%
110,245
+4,965
+5% +$100K
MIC
87
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.01M 0.17%
24,550
+2,550
+12% +$209K
J icon
88
Jacobs Solutions
J
$15.4B
$1.97M 0.17%
41,709
-39,896
-49% -$1.84M
MPVD
89
DELISTED
Mountain Province Diamonds Inc.
MPVD
$1.94M 0.17%
384,457
-8,854
-2% -$44.7K
MA icon
90
Mastercard
MA
$470B
$1.94M 0.17%
18,800
+4,000
+27% +$414K
V icon
91
Visa
V
$672B
$1.94M 0.17%
24,800
+11,000
+80% +$884K
BAC icon
92
Bank of America
BAC
$432B
$1.92M 0.16%
+87,054
New +$1.68M
CHS
93
DELISTED
Chicos FAS, Inc.
CHS
$1.87M 0.16%
130,000
-90,000
-41% -$1.24M
JPM icon
94
JPMorgan Chase
JPM
$926B
$1.86M 0.16%
21,588
+7,688
+55% +$586K
WPX
95
DELISTED
WPX Energy, Inc.
WPX
$1.82M 0.16%
+125,000
New +$1.65M
MUX icon
96
McEwen Inc
MUX
$1.07B
$1.72M 0.15%
59,160
-11,020
-16% -$341K
BUZ
97
DELISTED
Buzz US Sentiment Leaders ETF
BUZ
$1.7M 0.15%
+65,000
New +$1.67M
MYGN icon
98
Myriad Genetics
MYGN
$535M
$1.67M 0.14%
+100,000
New +$1.81M
KEX icon
99
Kirby Corp
KEX
$7.98B
$1.66M 0.14%
25,000
– –
RTN
100
DELISTED
Raytheon Company
RTN
$1.66M 0.14%
+11,695
New +$1.66M
2 3
4
5 6

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CIA
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CCM
Check Capital Management Costa Mesa, California $3.44B AUM 9.15% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
PWP
Perfromance Wealth Partners Hinsdale, Illinois $3.45B AUM 29.14% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

Sprott Inc's Q4 2016 Portfolio in Review

As of Q4 2016, Sprott Inc held 213 positions worth $1.17B, down 59% from $2.83B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Sprott Inc withdrew a net $1.62B in Q4 2016, closing 47 positions and reducing 73 holdings. Its most notable exit was iShares Silver Trust, an estimated $21.9M position sold in full.

By sector, the portfolio is most concentrated in Materials at 31% of assets, up from 17% a quarter earlier, followed by Energy and Technology.

Against the trend, Sprott Inc opened a new position in Newmont worth $13.7M.

  • Sprott Inc's largest Q4 2016 buy was Newmont: 401,181 shares worth $13.7M.
  • Sprott Inc added most to Barrick Mining in Q4 2016, an estimated $15.6M increase.
  • Sprott Inc's biggest Q4 2016 reduction was Medtronic, cutting an estimated $33.9M.
  • Sprott Inc fully exited iShares Silver Trust in Q4 2016, selling an estimated $21.9M.
  • Sprott Inc's ten largest holdings make up 31% of its $1.17B portfolio in Q4 2016.
  • Sprott Inc opened 37 new positions and closed 47 in Q4 2016.
  • Sprott Inc's portfolio value fell 59% quarter-over-quarter to $1.17B.

Based on Sprott Inc's 13F filing for Q4 2016, filed 27 Jan 2017.